Mason Street Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Mason Street Advisors’s Portfolio RRMS Stock Details RRMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-170,702	Closed	-$7.76M	–	1916
2014 Q4	$7.76M	Buy	170,702 +9,000	+6%	+$467K	0.05%	392
2014 Q3	$9.56M	Sell	161,702 -55,198	-25%	-$3.15M	0.07%	329
2014 Q2	$11.9M	Sell	216,900 -83,100	-28%	-$3.71M	0.09%	265
2014 Q1	$12.4M	Sell	300,000 -19,157	-6%	-$731K	0.1%	248
2013 Q4	$12.4M	Hold	319,157	–	–	0.1%	245
2013 Q3	$10.2M	Buy	319,157 +87,318	+38%	+$3.01M	0.12%	229
2013 Q2	$8.49M	Buy	+231,839	New	+$8.81M	0.09%	268

Other funds holding RRMS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Mason Street Advisors's RRMS Position: Q1 2015 in Review

Mason Street Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 170,702 shares — an estimated $7.76M sold.

Mason Street Advisors first reported a position in RRMS in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q1 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

Mason Street Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 170,702 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $7.76M.
Mason Street Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $12.4M in Q1 2014.
79 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.